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PJBumi Berhad (7163.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7800-0.0050 (-0.64%)
As of 11:33AM MYT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
206
Depreciation & amortisation
26
Change in working capital
-217
Inventory
42
Other working capital
82
Net cash provided by operating activities
99
Cash flows from investing activities
Net cash used for investing activities
-17
Net change in cash
82
Cash at beginning of period
177
Cash at end of period
259
Free cash flow
Operating cash flow
99
Free cash flow
82